CWP

Curated Wealth Partners Portfolio holdings

AUM $794M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.12M
3
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
5
AAPL icon
Apple
AAPL
+$2M

Top Sells

1
+$5.24M
2
+$3.91M
3
+$3.76M
4
BAC icon
Bank of America
BAC
+$3.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.57M

Sector Composition

1 Financials 54.75%
2 Technology 5.02%
3 Industrials 3.88%
4 Communication Services 2.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$71.5B
$247M 31.16%
2,219,266
-5,761
ARES icon
2
Ares Management
ARES
$25.2B
$160M 20.19%
1,468,535
+49,265
VOO icon
3
Vanguard S&P 500 ETF
VOO
$895B
$47.9M 6.03%
80,142
+9,757
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$33.8M 4.25%
51,917
+143
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$27.4M 3.46%
703,869
+43,855
RWEM
6
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$84.5M
$17.9M 2.26%
615,748
+47,471
TLG
7
Touchstone Large Company Growth ETF
TLG
$156M
$16.1M 2.03%
+689,311
TEX icon
8
Terex
TEX
$7.07B
$13.4M 1.69%
226,922
DHLX
9
Diamond Hill Large Cap Concentrated ETF
DHLX
$80.8M
$12.8M 1.61%
996,445
+49,131
AAPL icon
10
Apple
AAPL
$3.97T
$10.4M 1.31%
40,892
+7,683
GLD icon
11
SPDR Gold Trust
GLD
$155B
$9.53M 1.2%
22,145
-13
DSCO
12
DoubleLine Securitized Credit ETF
DSCO
$182M
$9.06M 1.14%
+364,583
NVDA icon
13
NVIDIA
NVDA
$5.21T
$8.06M 1.02%
46,213
+9,736
IVV icon
14
iShares Core S&P 500 ETF
IVV
$785B
$7.66M 0.96%
11,721
-45
AMZN icon
15
Amazon
AMZN
$2.79T
$6.61M 0.83%
31,732
+2,685
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$6.06M 0.76%
21,073
+399
MSFT icon
17
Microsoft
MSFT
$3.18T
$5.59M 0.7%
15,107
+4,083
TPL icon
18
Texas Pacific Land
TPL
$29.7B
$3.94M 0.5%
8,298
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$3.82M 0.48%
6,675
+376
GCAL
20
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$163M
$3.51M 0.44%
69,313
-73,455
AMCR icon
21
Amcor
AMCR
$17.8B
$3.45M 0.44%
86,861
+420
AVGO icon
22
Broadcom
AVGO
$1.9T
$3.04M 0.38%
9,833
-1,011
VGT icon
23
Vanguard Information Technology ETF
VGT
$15.5B
$2.99M 0.38%
4,284
-9
ARCC icon
24
Ares Capital
ARCC
$13.6B
$2.92M 0.37%
161,868
+8,660
DVA icon
25
DaVita
DVA
$9.92B
$2.89M 0.36%
18,784
+244
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